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All 113 EVNT (ALTSHARES EVENT-DRIVEN ETF) Holdings

There are 113 EVNT holdings. Top 10 companies weight: 55.82%.

Screener with all companies

Total Market Cap: $970B
Rank
Average(113 stocks)+3.29%23.5925.810.38+10.90%+5.94%1.00
1
n/aMorgan Stanley Prime Broker Us10.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aN/A10.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aSsc Government Mm Gvmxx10.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aCyberark Software Ltd4.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
EAElectronic Arts Inc4.05%$202.01$50BElectronic Gaming & MultimediaCommunication Services+4.07%56.6923.201.25N/AN/A52+0.39%$203+7.87%0.33
6
n/aN/A3.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
GTLSChart Industries Inc3.63%$208.27$9.94BSpecialty Industrial MachineryIndustrialsN/AN/A14.330.62N/AN/A50-1.84%$204+7.83%1.56
8
NSCNorfolk Southern Corp3.39%$307.55$73BRailroadsIndustrials+5.43%27.3825.004.77N/AN/A57+9.02%$335+4.07%0.72
9
TXNMTxnm Energy Inc2.61%$59.23$6.58BUtilities - Regulated ElectricUtilities+18.51%39.0820.532.94N/AN/A58+2.63%$61+7.26%0.27
10
n/aN/A2.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
HOLXHologic Inc2.45%$76.01$17BMedical Instruments & SuppliesHealthcareN/A30.8616.8416.78N/AN/AN/AN/AN/A+4.50%N/A
12
n/aEchostar Corp. 6.75%2.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
DKSDick's Sporting Goods Inc2.30%$214.73$18BSpecialty RetailConsumer Cyclical+24.95%20.7215.951.53N/AN/AN/AN/AN/A+21.12%N/A
14
n/aN/A2.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aMerus Nv2.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
PRAProassurance Corp2.13%$23.98$1.26BInsurance - Property & CasualtyFinancial Services-23.40%48.4116.860.78N/AN/A37+4.25%$25+0.48%0.22
17
n/aAvadel Pharmaceuticals Plc2.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
SEESealed Air Corp2.01%$42.15$6.21BPackaging & ContainersConsumer Cyclical+1.20%12.2612.470.14N/AN/AN/AN/AN/A-4.37%N/A
19
n/aPros Holdings Inc2.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aTgnams Trs Usd R E Tgnams Trs R E1.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aCidara Therapeutics Inc1.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aAvidity Biosciences Inc Ordinary Shares1.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
QRVOQorvo Inc1.91%$102.74$9.12BSemiconductorsTechnology-10.70%28.2615.020.06N/AN/A54-8.05%$94-10.71%1.69
24
n/aCmams Trs Usd R E Cmams Trs R E1.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
EXASExact Sciences Corp1.87%$104.91$20BDiagnostics & ResearchHealthcare-27.10%N/A243.90N/AN/AN/AN/AN/AN/A-0.56%N/A
26
n/aN/A1.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
ALAir Lease Corp Class A1.64%$65$7.28BRental & Leasing ServicesIndustrials+13.50%7.0312.350.05N/AN/A500.00%$65+8.75%0.93
28
n/aCadence Bank1.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aFnbtms Trs Usd R E Fnbt Trs R E1.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aCommscope Llc 9.5%1.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aJamf Holding Corp Ordinary Shares1.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aHillenbrand Inc1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aAstria Therapeutics Inc1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
WBDN/A1.20%$27.18$68BEntertainmentCommunication ServicesN/AN/A2500.00216.92N/AN/A46+9.09%$30-2.99%1.36
35
CSGSCsg Systems International Inc1.19%$80.69$2.30BSoftware - ApplicationTechnology+5.24%36.2615.60N/AN/AN/AN/AN/AN/A+15.69%N/A
36
n/aRapid7 Inc. 1.25%1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
BABoeing Co1.05%$217.72$177BAerospace & DefenseIndustrialsN/AN/A833.3324.30N/AN/A71+24.01%$270-2.75%1.13
38
n/aBoost Newco Borrower Llc 7.5%1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aPlymouth Industrial Reit Inc1.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aForge Global Holdings Inc0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aN/A0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aTegna Inc 5%0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aLumen Technologies Inc 4.125%0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aComerica Inc0.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aCineplex Inc0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aFinemark Holdings Inc0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aParamount Group Inc0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aBayryms Trs Usd R E Bayryms R E Usd0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aDana Inc. 5.625%0.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
BAYRYBayer Ag Adr0.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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EVNT (ALTSHARES EVENT-DRIVEN ETF) Sector Allocation

INDUSTRIALS
11.10%
FINANCIALS
7.60%
INFORMATION TECHNOLOGY
6.90%
COMMUNICATION SERVICES
5.70%
HEALTHCARE
5.50%
CONSUMER DISCRETIONARY
2.60%
UTILITIES
2.60%
MATERIALS
2.00%
CONSUMER STAPLES
0.40%
ENERGY
0.00%
REAL ESTATE
0.00%